Quadrature Capital’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,739
| Closed | -$2.97M | – | 1110 |
|
|
2024
Q4 | $2.97M | Buy |
+10,739
| New | +$2.97M | 0.06% | 255 |
|
|
2024
Q3 | – | Sell |
-24,353
| Closed | -$6.21M | – | 1008 |
|
|
2024
Q2 | $6.21M | Sell |
24,353
-35,448
| -59% | -$9.04M | 0.1% | 165 |
|
|
2024
Q1 | $15.5M | Buy |
+59,801
| New | +$15.5M | 0.27% | 77 |
|
|
2023
Q4 | – | Sell |
-17,145
| Closed | -$3.57M | – | 1150 |
|
|
2023
Q3 | $3.57M | Buy |
17,145
+7,552
| +79% | +$1.57M | 0.07% | 185 |
|
|
2023
Q2 | $1.85M | Buy |
9,593
+664
| +7% | +$128K | 0.04% | 303 |
|
|
2023
Q1 | $1.73M | Sell |
8,929
-61,119
| -87% | -$11.9M | 0.05% | 306 |
|
|
2022
Q4 | $15.4M | Buy |
+70,048
| New | +$15.4M | 0.46% | 51 |
|
|
2022
Q2 | – | Sell |
-2,717
| Closed | -$581K | – | 751 |
|
|
2022
Q1 | $581K | Buy |
+2,717
| New | +$581K | 0.02% | 374 |
|
|
2021
Q4 | – | Sell |
-2,717
| Closed | -$472K | – | 708 |
|
|
2021
Q3 | $472K | Sell |
2,717
-13,891
| -84% | -$2.41M | 0.02% | 396 |
|
|
2021
Q2 | $2.64M | Buy |
+16,608
| New | +$2.64M | 0.1% | 157 |
|
|
2018
Q2 | – | Sell |
-3,009
| Closed | -$412K | – | 532 |
|
|
2018
Q1 | $412K | Buy |
+3,009
| New | +$412K | 0.03% | 424 |
|
|
2017
Q4 | – | Sell |
-17,122
| Closed | -$2.44M | – | 522 |
|
|
2017
Q3 | $2.44M | Buy |
+17,122
| New | +$2.44M | 0.31% | 86 |
|
|
2017
Q2 | – | Sell |
-7,381
| Closed | -$1.01M | – | 573 |
|
|
2017
Q1 | $1.01M | Buy |
+7,381
| New | +$1.01M | 0.07% | 291 |
|